Investment Trusts

Polar Capital Technology Trust

PCT:LSE

Polar Capital Technology Trust

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  • Price (GBX)516.00
  • Today's Change8.00 / 1.57%
  • Shares traded2.02m
  • 1 Year change+40.22%
  • Beta0.8528
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Top holdings

43.39%Per cent of portfolio in top holdings
Holding% of portfolio
NVIDIA Corp10.05%
Broadcom Inc5.29%
Microsoft Corp4.99%
Taiwan Semiconductor Manufacturing Co Ltd4.89%
Alphabet Inc Class A3.54%
Meta Platforms Inc Class A3.44%
Alphabet Inc Class C3.40%
Apple Inc3.07%
Advanced Micro Devices Inc2.40%
Lam Research Corp2.32%
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology68.27%
Communications Equipment13.12%
Industrials6.12%
Consumer Cyclical3.63%
Financial Services0.69%
Basic Materials0.64%
Healthcare0.47%
As of Dec 31 2025.

Regional holdings

Holding% of portfolio
USA68.26%
Taiwan7.80%
Japan3.98%
China2.81%
South Korea2.74%
Canada2.45%
Germany1.75%
Mexico0.82%
Switzerland0.77%
Other1.69%
As of Dec 31 2025.
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